Yra.no
company

TISTA SYNSSENTER AS

1771 HALDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
508,33 %
Current Ratio
1,36
Debt-to-Equity Ratio
21,25
Key figures (NOK)2022
Revenue13 141 000
Net Income549 000
Total Assets4 111 000
Total Equity108 000
Income (NOK)2022
Revenue13 141 000
Expenditure12 394 000
Operating Profit747 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Earnings Before Tax705 000
Tax156 000
Net Income549 000
Balance (NOK)2022
Total Fixed Assets1 793 000
Total Current Assets2 318 000
Total Assets4 111 000
Total Retained Equity84 000
Total Equity108 000
Total Long-Term Debt2 295 000
Total Current Debt1 707 000
Total Equity and Debt4 111 000
Cash flow (NOK)2022
Sales Income13 141 000
Other Income0
Revenue13 141 000
Cost of Goods Sold3 872 000
Salary Costs3 915 000
Depreciation329 000
Impairment0
Expenditure12 394 000
Operating Profit747 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Dividends0
Net Income549 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 793 000
Total Tangible Assets1 793 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 793 000
Stock301 000
Total Investments0
Cash, Bank1 865 000
Total Current Assets2 318 000
Total Assets4 111 000
Total Equity108 000
Short-Term Group Debt4 000
Total Long-Term Debt2 295 000
Creditors684 000
Unpaid Taxes375 000
Dividends0
Other Current Debt524 000
Total Current Debt1 707 000
Total Equity and Debt4 111 000
Financial indicators2022
Return on Equity508,33 %
Debt-to-Equity Ratio21,25
Operating Profit Margin5,68 %
Current Ratio1,36
Quick Ratio1,65
Equity Ratio0,03
Gross Profit Margin70,53 %
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